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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 749 868.00 | 2 749 868.00 | | 2 749 868.00 |
AF Concessions, Patents and Similar Rights | 73 323.00 | 73 323.00 | | 73 323.00 |
AN Land | 158 722.00 | 51 378.00 | 107 344.00 | 158 722.00 |
AP Buildings | 237 029.00 | 191 898.00 | 45 131.00 | 237 029.00 |
AR Technical installations, industrial equipment and tools | 4 587 292.00 | 2 990 920.00 | 1 596 372.00 | 4 587 292.00 |
AT Other tangible assets | 10 411 339.00 | 7 260 974.00 | 3 150 365.00 | 10 411 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 003 692.00 | | 1 003 692.00 | 1 003 692.00 |
BJ TOTAL (I) | 20 657 565.00 | 13 318 361.00 | 7 339 204.00 | 20 657 565.00 |
BL Raw materials, supplies | 49 953.00 | | 49 953.00 | 49 953.00 |
BT Goods | 5 697 770.00 | 128 467.00 | 5 569 303.00 | 5 697 770.00 |
BV Advances and down payments on orders | 67 298.00 | | 67 298.00 | 67 298.00 |
BX Customers and related accounts | 426 367.00 | 40 876.00 | 385 491.00 | 426 367.00 |
BZ Other receivables | 2 790 378.00 | | 2 790 378.00 | 2 790 378.00 |
CD Marketable securities | 5 100 055.00 | | 5 100 055.00 | 5 100 055.00 |
CF Cash and cash equivalents | 5 224 898.00 | | 5 224 898.00 | 5 224 898.00 |
CH Prepaid expenses | 345 592.00 | | 345 592.00 | 345 592.00 |
CJ TOTAL (II) | 19 702 311.00 | 169 343.00 | 19 532 968.00 | 19 702 311.00 |
CO Grand total (0 to V) | 40 359 876.00 | 13 487 704.00 | 26 872 172.00 | 40 359 876.00 |
CS Evaluated investments - equity method | 1 436 300.00 | | 1 436 300.00 | 1 436 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 552 700.00 | 5 552 700.00 | | 5 552 700.00 |
DL TOTAL (I) | 11 603 166.00 | 11 401 455.00 | | 11 603 166.00 |
DQ Provisions for Expenses | 529 560.00 | 391 358.00 | | 529 560.00 |
DR TOTAL (IV) | 529 560.00 | 391 358.00 | | 529 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930 815.00 | 4 584 275.00 | | 3 930 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 631.00 | 119 784.00 | | 133 631.00 |
DX Trade payables and related accounts | 5 549 770.00 | 5 227 416.00 | | 5 549 770.00 |
DY Tax and social security liabilities | 3 390 714.00 | 3 321 433.00 | | 3 390 714.00 |
DZ Fixed asset liabilities and related accounts | | 107 957.00 | | |
EA Other liabilities | 1 707 999.00 | 5 022 879.00 | | 1 707 999.00 |
EB Prepaid income (2) | 7 591.00 | 6 556.00 | | 7 591.00 |
EC TOTAL (IV) | 14 720 520.00 | 18 390 300.00 | | 14 720 520.00 |
EE Grand total (I to V) | 26 872 172.00 | 30 201 287.00 | | 26 872 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 110 978.00 | 1 954 626.00 | | 2 110 978.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 192.00 | 4 584.00 | | 5 192.00 |
P7 LIABILITIES - Retained Earnings | 18 926.00 | 18 174.00 | | 18 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 823 836.00 | |
FD Production sold - goods | | | 13 390 857.00 | |
FG Production sold - services | | | 1 337 100.00 | |
FJ Net sales | | | 81 551 793.00 | |
FO Operating subsidies | | | 62 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 889.00 | |
FQ Other income | | | 173 428.00 | |
FR Total operating income (I) | | | 82 009 448.00 | |
FS Purchases of goods (including customs duties) | | | 63 574 417.00 | |
FT Inventory change (goods) | | | -210 004.00 | |
FU Purchases of raw materials and other supplies | | | 219 361.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 4 664 668.00 | |
FX Taxes, duties, and similar payments | | | 1 020 779.00 | |
FY Salaries and Wages | | | 6 942 497.00 | |
FZ Social Security Contributions | | | 2 041 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 828.00 | |
GE Other Expenses | | | 38 717.00 | |
GF Total Operating Expenses (II) | | | 79 453 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 755.00 | |
GH Attributed profit or transferred loss (III) | | | 1 551.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 269 963.00 | |
GP Total financial income (V) | | | 269 963.00 | |
GR Interest and similar expenses | | | 64 116.00 | |
GU Total financial expenses (VI) | | | 64 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 740.00 | 1 517.00 | | 6 740.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 375.00 | 23 539.00 | | 375.00 |
HD Total exceptional income (VII) | 62 115.00 | 25 056.00 | | 62 115.00 |
HE Exceptional expenses on management operations | 4 969.00 | 3 020.00 | | 4 969.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HG Exceptional depreciation and provisions | 145 860.00 | 988.00 | | 145 860.00 |
HH Total exceptional expenses (VIII) | 150 829.00 | 4 698.00 | | 150 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 714.00 | 20 358.00 | | -88 714.00 |
HK Income tax | 607 843.00 | 434 062.00 | | 607 843.00 |
R1 Income Statement - Premiums - Earned Contributions | -49 574.00 | 21 971.00 | | -49 574.00 |
R5 Net income of consolidated companies | 2 116 170.00 | 1 959 210.00 | | 2 116 170.00 |
R6 Group Income (Consolidated Net Income) | 2 116 170.00 | 1 959 210.00 | | 2 116 170.00 |
R7 Share of minority interests (Non-group income) | 5 192.00 | 4 584.00 | | 5 192.00 |
R8 Net income, group share (parent company share) | 2 110 978.00 | 1 954 626.00 | | 2 110 978.00 |
